Up Young Cornerstone Corp. ^6728.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	3.511 B ^{28.48 %}	2.733 B ^{11.63 %}	2.448 B ^{25.94 %}	1.944 B ^{42.46 %}	1.365 B ^{21.99 %}	1.119 B
Net income	303.930 M ^{28.58 %}	236.366 M ^{-24.41 %}	312.691 M ^{15.77 %}	270.099 M ^{159.95 %}	103.905 M ^{-21.35 %}	132.112 M
Income before tax	380.656 M ^{28.78 %}	295.583 M ^{-24.74 %}	392.755 M ^{16.43 %}	337.329 M ^{167.12 %}	126.285 M ^{-14.69 %}	148.031 M
Income before tax ratio	0.11 ^{0.24 %}	0.11 ^{-32.58 %}	0.16 ^{-7.55 %}	0.17 ^{87.51 %}	0.09 ^{-30.07 %}	0.13
EBITDA	500.675 M ^{28.31 %}	390.213 M ^{-15.92 %}	464.087 M ^{13.06 %}	410.469 M ^{92.02 %}	213.763 M ^{84.23 %}	116.033 M
Net income ratio	0.09 ^{0.08 %}	0.09 ^{-32.29 %}	0.13 ^{-8.08 %}	0.14 ^{82.48 %}	0.08 ^{-35.53 %}	0.12
Ratio EBITDA	0.14 ^{-0.13 %}	0.14 ^{-24.68 %}	0.19 ^{-10.23 %}	0.21 ^{34.79 %}	0.16 ^{51.02 %}	0.10
Gross profit ratio	0.37 ^{1.50 %}	0.37 ^{-5.99 %}	0.39 ^{-1.83 %}	0.40 ^{8.04 %}	0.37 ^{6.90 %}	0.34
Weighted average shs out dil	26.410 M ^{9.37 %}	24.147 M ^{3.83 %}	23.256 M ^{0.09 %}	23.236 M ^{16.00 %}	20.031 M ^{9.83 %}	18.239 M
Weighted average shs out	25.953 M ^{8.58 %}	23.901 M ^{3.92 %}	23.000 M ^{0.00 %}	23.000 M ^{15.57 %}	19.901 M ^{9.06 %}	18.248 M
EPS diluted	11.51 ^{17.57 %}	9.79 ^{-27.21 %}	13.45 ^{15.75 %}	11.62 ^{123.89 %}	5.19 ^{-28.31 %}	7.24
Earnings per share	11.71 ^{18.40 %}	9.89 ^{-27.28 %}	13.60 ^{15.84 %}	11.74 ^{124.90 %}	5.22 ^{-27.90 %}	7.24
Gross profit	1.308 B ^{30.41 %}	1.003 B ^{4.95 %}	955.423 M ^{23.64 %}	772.737 M ^{53.92 %}	502.053 M ^{30.41 %}	384.981 M
Income tax expense	76.726 M ^{29.57 %}	59.217 M ^{-26.04 %}	80.064 M ^{18.80 %}	67.395 M ^{163.82 %}	25.546 M ^{32.20 %}	19.324 M
Cost of revenue	2.204 B ^{27.36 %}	1.730 B ^{15.91 %}	1.493 B ^{27.46 %}	1.171 B ^{35.79 %}	862.542 M ^{17.57 %}	733.661 M
General and administrative expenses	606.275 M ^{34.77 %}	449.854 M ^{29.53 %}	347.303 M ^{24.98 %}	277.883 M ^{5.21 %}	264.130 M ^{19.69 %}	220.680 M
Selling and marketing expenses	299.105 M ^{24.53 %}	240.193 M ^{20.91 %}	198.657 M ^{34.68 %}	147.506 M ^{38.98 %}	106.131 M ^{7.33 %}	98.881 M
Other expenses	0.000	0.000 ^{-100.00 %}	1.470 M ^{146.02 %}	-3.194 M ^{-206.08 %}	3.011 M	0.000
Operating expenses	911.876 M ^{30.14 %}	700.678 M ^{25.82 %}	556.892 M ^{29.31 %}	430.672 M ^{14.94 %}	374.677 M ^{15.72 %}	323.789 M
Cost and expenses	3.116 B ^{28.16 %}	2.431 B ^{18.61 %}	2.050 B ^{27.96 %}	1.602 B ^{29.47 %}	1.237 B ^{17.00 %}	1.057 B
Research and development expenses	6.496 M ^{-37.72 %}	10.431 M ^{-4.58 %}	10.932 M ^{106.93 %}	5.283 M ^{19.63 %}	4.416 M ^{4.45 %}	4.228 M
Selling general and administrative expenses	905.380 M ^{31.21 %}	690.047 M ^{26.39 %}	545.960 M ^{28.34 %}	425.389 M ^{14.89 %}	370.261 M ^{15.87 %}	319.561 M
Interest income	2.086 M ^{204.97 %}	684.000 K ^{46.47 %}	467.000 K ^{107.56 %}	225.000 K ^{240.91 %}	66.000 K ^{-29.03 %}	93.000 K
Interest expense	19.581 M ^{93.09 %}	10.141 M ^{201.46 %}	3.364 M ^{112.11 %}	1.586 M ^{-61.95 %}	4.168 M ^{-36.63 %}	6.577 M
Depreciation and amortization	100.438 M ^{20.35 %}	83.452 M ^{27.70 %}	65.351 M ^{-8.44 %}	71.373 M ^{-14.33 %}	83.310 M ^{51.91 %}	54.841 M
Operating income	395.311 M ^{30.81 %}	302.196 M ^{-24.21 %}	398.736 M ^{17.65 %}	338.915 M ^{159.80 %}	130.453 M ^{113.19 %}	61.192 M
Operating income ratio	0.11 ^{1.82 %}	0.11 ^{-32.11 %}	0.16 ^{-6.58 %}	0.17 ^{82.37 %}	0.10 ^{74.76 %}	0.05
Total other income expenses net	-14.655 M ^{-121.61 %}	-6.613 M ^{-14.49 %}	-5.776 M ^{-21.96 %}	-4.736 M ^{-334.10 %}	-1.091 M ^{-101.26 %}	86.839 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	609.800 M ^{4.90 %}	581.310 M ^{91.42 %}	303.676 M ^{456.09 %}	-85.281 M ^{-269.90 %}	-23.055 M ^{88.82 %}	-206.173 M
Total investments	2.239 M ^{51.59 %}	1.477 M	0.000 ^{-100.00 %}	1.488 M	0.000	0.000
Total debt	910.971 M ^{41.68 %}	642.962 M ^{47.75 %}	435.176 M ^{588.83 %}	63.176 M ^{-48.01 %}	121.517 M	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	103.330 M ^{43.01 %}	72.254 M	0.000 ^{-100.00 %}	31.987 M	0.000
Retained earnings	632.791 M ^{26.05 %}	501.998 M ^{-4.89 %}	527.804 M ^{17.45 %}	449.379 M ^{56.48 %}	287.177 M	0.000
Common stock	301.100 M ^{30.91 %}	230.000 M ^{0.00 %}	230.000 M ^{0.00 %}	230.000 M ^{0.00 %}	230.000 M	0.000
Total equity	1.951 B ^{92.40 %}	1.014 B ^{0.52 %}	1.009 B ^{11.61 %}	903.684 M ^{23.29 %}	732.978 M ^{8 074.17 %}	8.967 M
Other non current liabilities	10.307 M ^{-17.39 %}	12.477 M ^{12.47 %}	11.094 M ^{10.29 %}	10.059 M ^{-27.09 %}	13.796 M ^{6.98 %}	12.896 M
Long term debt	797.819 M ^{91.93 %}	415.674 M ^{214.29 %}	132.258 M ^{185.67 %}	46.297 M ^{-40.96 %}	78.416 M ^{-32.06 %}	115.412 M
Total non current liabilities	808.126 M ^{88.75 %}	428.151 M ^{198.51 %}	143.430 M ^{154.51 %}	56.356 M ^{-38.88 %}	92.212 M	0.000
Other current liabilities	350.558 M ^{51.50 %}	231.392 M ^{45.06 %}	159.520 M ^{10.14 %}	144.832 M ^{25.70 %}	115.219 M ^{6.52 %}	108.163 M
Deferred revenue	53.048 M ^{114.80 %}	24.697 M ^{-86.58 %}	184.002 M ^{964.03 %}	17.293 M ^{-32.87 %}	25.759 M	0.000
Short term debt	113.152 M ^{-50.22 %}	227.288 M ^{-24.97 %}	302.918 M ^{1 694.64 %}	16.879 M ^{-60.84 %}	43.101 M ^{-81.45 %}	232.308 M
Total current liabilities	586.447 M ^{13.45 %}	516.914 M ^{-4.60 %}	541.813 M ^{99.30 %}	271.862 M ^{31.61 %}	206.567 M	0.000
Total liabilities	1.395 B ^{47.56 %}	945.065 M ^{37.92 %}	685.243 M ^{108.78 %}	328.218 M ^{9.85 %}	298.779 M	0.000
Other non current assets	125.956 M ^{41.33 %}	89.125 M ^{-1.93 %}	90.876 M ^{164.34 %}	34.379 M ^{-2.57 %}	35.287 M	0.000
Long term investments	2.239 M ^{51.59 %}	1.477 M	0.000 ^{-100.00 %}	1.488 M	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	1.544 B ^{88.39 %}	819.614 M ^{91.25 %}	428.559 M ^{43.88 %}	297.866 M ^{-11.55 %}	336.769 M	0.000
Total non current assets	1.711 B ^{81.84 %}	941.006 M ^{74.00 %}	540.795 M ^{46.63 %}	368.805 M ^{-5.52 %}	390.363 M	0.000
Other current assets	100.282 M ^{168.51 %}	37.347 M ^{-38.52 %}	60.746 M ^{10.20 %}	55.121 M ^{7.08 %}	51.476 M ^{71.47 %}	30.020 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	301.171 M ^{388.50 %}	61.652 M ^{-53.12 %}	131.500 M ^{-11.42 %}	148.457 M ^{2.69 %}	144.572 M ^{-29.88 %}	206.173 M
Cash and short term investments	301.171 M ^{388.50 %}	61.652 M ^{-53.12 %}	131.500 M ^{-11.42 %}	148.457 M ^{2.69 %}	144.572 M ^{-29.88 %}	206.173 M
Total current assets	1.634 B ^{60.54 %}	1.018 B ^{-11.72 %}	1.153 B ^{33.59 %}	863.097 M ^{34.57 %}	641.394 M ^{211.10 %}	206.173 M
Inventory	806.404 M ^{29.46 %}	622.879 M ^{-17.76 %}	757.435 M ^{54.82 %}	489.238 M ^{46.14 %}	334.765 M	0.000
Net receivables	426.294 M ^{43.97 %}	296.092 M ^{45.59 %}	203.369 M ^{19.43 %}	170.281 M ^{53.99 %}	110.581 M ^{13.99 %}	97.013 M
Tax assets	38.821 M ^{26.08 %}	30.790 M ^{44.15 %}	21.360 M ^{-38.04 %}	34.472 M ^{88.30 %}	18.307 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	19.278 M ^{338.83 %}	4.393 M ^{-73.94 %}	16.858 M ^{-29.59 %}	23.943 M ^{472.94 %}	4.179 M ^{-40.63 %}	7.039 M
Tax payables	50.411 M ^{43.25 %}	35.192 M ^{41.36 %}	24.895 M ^{-63.88 %}	68.915 M ^{276.40 %}	18.309 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.270 M ^{-41.23 %}	8.967 M
Capital lease obligations	115.198 M ^{4.81 %}	109.914 M ^{20.80 %}	90.985 M ^{52.29 %}	59.744 M ^{-11.00 %}	67.128 M ^{-14.73 %}	78.720 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.017 B ^{260.73 %}	281.874 M ^{12.39 %}	250.798 M ^{40.47 %}	178.544 M ^{-15.19 %}	210.531 M	0.000
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	78.000 K	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.345 B ^{70.77 %}	1.959 B ^{15.65 %}	1.694 B ^{37.50 %}	1.232 B ^{19.40 %}	1.032 B	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	28.247 M	0.000	0.000	0.000 ^{-100.00 %}	179.000 K	0.000
Change in working capital	-294.942 M ^{-1 008.27 %}	32.473 M ^{110.13 %}	-320.423 M ^{-52.40 %}	-210.254 M ^{-1 236.88 %}	18.494 M ^{112.30 %}	-150.373 M
Accounts receivables	-130.602 M ^{-23.99 %}	-105.331 M	0.000	0.000	0.000 ^{100.00 %}	-24.955 M
Inventory	-268.455 M ^{-457.98 %}	74.991 M ^{123.28 %}	-322.064 M ^{-66.08 %}	-193.919 M ^{-3 838.56 %}	5.187 M ^{103.75 %}	-138.343 M
Accounts payables	14.885 M ^{219.41 %}	-12.465 M	0.000	0.000	0.000	0.000
Other working capital	89.230 M ^{18.53 %}	75.278 M	0.000	0.000 ^{-100.00 %}	10.988 M ^{-14.99 %}	12.925 M
Other non cash items	6.764 M ^{-68.63 %}	21.562 M ^{514.48 %}	3.509 M ^{208.27 %}	-3.241 M ^{-24.18 %}	-2.610 M ^{97.41 %}	-100.783 M
Net cash provided by operating activities	144.437 M ^{-61.37 %}	373.853 M ^{805.50 %}	41.287 M ^{-76.15 %}	173.128 M ^{-14.89 %}	203.423 M ^{815.40 %}	-28.435 M
Investments in property plant and equipment	-679.918 M ^{-82.30 %}	-372.970 M ^{-290.07 %}	-95.617 M ^{-9 265.03 %}	-1.021 M ^{-29.57 %}	-788.000 K ^{92.87 %}	-11.054 M
Acquisitions net	155.000 K ^{107.88 %}	-1.966 M	0.000 ^{100.00 %}	-1.670 M	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-1.966 M	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-53.183 M ^{-2 780.59 %}	1.984 M ^{102.61 %}	-75.965 M ^{-1 095.55 %}	-6.354 M ^{26.20 %}	-8.610 M ^{-108.89 %}	96.808 M
Net cash used for investing activites	-732.946 M ^{-95.50 %}	-374.918 M ^{-118.61 %}	-171.500 M ^{-2 601.21 %}	-6.349 M ^{32.44 %}	-9.398 M ^{-110.96 %}	85.754 M
Debt repayment	259.764 M ^{37.44 %}	189.000 M ^{-44.08 %}	338.000 M ^{587.05 %}	-69.398 M ^{67.82 %}	-215.666 M ^{-2 056.66 %}	-10.000 M
Common stock issued	756.000 M	0.000	0.000	0.000 ^{-100.00 %}	229.365 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-149.500 M ^{35.00 %}	-230.000 M ^{-11.11 %}	-207.000 M ^{-114.29 %}	-96.600 M ^{-20.63 %}	-80.080 M ^{-371.06 %}	-17.000 M
Other financing activites	-38.219 M ^{-37.76 %}	-27.743 M ^{-56.76 %}	-17.698 M ^{-98 222.22 %}	-18.000 K ^{99.91 %}	-19.553 M ^{-395.39 %}	-3.947 M
Net cash used provided by financing activities	828.045 M ^{1 304.55 %}	-68.743 M ^{-160.67 %}	113.302 M ^{168.25 %}	-166.016 M ^{-93.19 %}	-85.934 M ^{-177.68 %}	-30.947 M
Effect of forex changes on cash	-17.000 K ^{57.50 %}	-40.000 K ^{13.04 %}	-46.000 K ^{-101.47 %}	3.122 M ^{861.46 %}	-410.000 K ^{-783.33 %}	60.000 K
Net change in cash	239.519 M ^{442.91 %}	-69.848 M ^{-311.91 %}	-16.957 M ^{-536.47 %}	3.885 M ^{-96.39 %}	107.681 M ^{307.39 %}	26.432 M
Cash at beginning of period	61.652 M ^{-53.12 %}	131.500 M ^{-11.42 %}	148.457 M ^{2.69 %}	144.572 M ^{291.89 %}	36.891 M ^{252.72 %}	10.459 M
Cash at end of period	301.171 M ^{388.50 %}	61.652 M ^{-53.12 %}	131.500 M ^{-11.42 %}	148.457 M ^{2.69 %}	144.572 M ^{291.89 %}	36.891 M
Operating cash flow	144.437 M ^{-61.37 %}	373.853 M ^{805.50 %}	41.287 M ^{-76.15 %}	173.128 M ^{-14.89 %}	203.423 M ^{815.40 %}	-28.435 M
Capital expenditure	-679.918 M ^{-82.30 %}	-372.970 M ^{-290.07 %}	-95.617 M ^{-9 265.03 %}	-1.021 M ^{-29.57 %}	-788.000 K ^{92.87 %}	-11.054 M
Free CashFlow	-535.481 M ^{-60 743.37 %}	883.000 K ^{101.63 %}	-54.330 M ^{-131.57 %}	172.107 M ^{-15.07 %}	202.635 M ^{613.14 %}	-39.489 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	1.436 B ^{46.31 %}	981.420 M ^{-0.12 %}	982.569 M ^{1.26 %}	970.339 M ^{5.32 %}	921.300 M ^{44.58 %}	637.207 M ^{-10.65 %}	713.153 M ^{9.66 %}	650.315 M ^{-14.27 %}	758.527 M ^{24.12 %}	611.110 M ^{14.93 %}	531.709 M
Net income	93.467 M ^{15.53 %}	80.905 M ^{-18.84 %}	99.689 M ^{15.36 %}	86.413 M ^{6.12 %}	81.430 M ^{123.72 %}	36.398 M ^{-56.12 %}	82.954 M ^{93.90 %}	42.782 M ^{-28.95 %}	60.214 M ^{19.43 %}	50.416 M ^{-5.39 %}	53.288 M
Income before tax	116.755 M ^{15.43 %}	101.146 M ^{-19.33 %}	125.386 M ^{16.08 %}	108.017 M ^{6.15 %}	101.755 M ^{123.65 %}	45.498 M ^{-56.20 %}	103.865 M ^{94.11 %}	53.507 M ^{-28.84 %}	75.191 M ^{19.31 %}	63.020 M ^{-6.64 %}	67.501 M
Income before tax ratio	0.08 ^{-21.11 %}	0.10 ^{-19.24 %}	0.13 ^{14.64 %}	0.11 ^{0.79 %}	0.11 ^{54.68 %}	0.07 ^{-50.97 %}	0.15 ^{77.01 %}	0.08 ^{-17.00 %}	0.10 ^{-3.88 %}	0.10 ^{-18.77 %}	0.13
EBITDA	154.117 M ^{14.17 %}	134.988 M ^{-14.59 %}	158.040 M ^{14.40 %}	138.149 M ^{4.52 %}	132.173 M ^{82.52 %}	72.414 M ^{-43.89 %}	129.049 M ^{68.99 %}	76.367 M ^{-21.88 %}	97.758 M ^{14.14 %}	85.650 M ^{7.05 %}	80.006 M
Net income ratio	0.07 ^{-21.04 %}	0.08 ^{-18.75 %}	0.10 ^{13.93 %}	0.09 ^{0.76 %}	0.09 ^{54.73 %}	0.06 ^{-50.89 %}	0.12 ^{76.81 %}	0.07 ^{-17.13 %}	0.08 ^{-3.78 %}	0.08 ^{-17.68 %}	0.10
Ratio EBITDA	0.11 ^{-21.97 %}	0.14 ^{-14.49 %}	0.16 ^{12.97 %}	0.14 ^{-0.76 %}	0.14 ^{26.24 %}	0.11 ^{-37.20 %}	0.18 ^{54.10 %}	0.12 ^{-8.88 %}	0.13 ^{-8.05 %}	0.14 ^{-6.86 %}	0.15
Gross profit ratio	0.33 ^{-8.05 %}	0.36 ^{-7.37 %}	0.39 ^{4.71 %}	0.37 ^{-2.92 %}	0.38 ^{8.09 %}	0.35 ^{-10.82 %}	0.39 ^{14.52 %}	0.34 ^{-7.16 %}	0.37 ^{3.20 %}	0.36 ^{-9.73 %}	0.40
Weighted average shs out dil	30.248 M ^{-0.18 %}	30.301 M ^{8.70 %}	27.875 M ^{0.00 %}	27.875 M ^{20.52 %}	23.129 M ^{0.15 %}	23.094 M ^{-0.31 %}	23.165 M ^{0.17 %}	23.125 M ^{0.24 %}	23.070 M ^{0.12 %}	23.043 M ^{-2.02 %}	23.517 M
Weighted average shs out	30.151 M ^{0.25 %}	30.076 M ^{8.94 %}	27.608 M ^{0.00 %}	27.608 M ^{15.51 %}	23.901 M ^{3.92 %}	23.000 M ^{0.00 %}	23.000 M ^{0.00 %}	23.001 M ^{0.08 %}	22.982 M ^{-0.08 %}	23.000 M ^{-2.18 %}	23.512 M
EPS diluted	3.09 ^{15.73 %}	2.67 ^{-25.42 %}	3.58 ^{15.48 %}	3.10 ^{-8.55 %}	3.39 ^{114.56 %}	1.58 ^{-55.87 %}	3.58 ^{93.51 %}	1.85 ^{-29.12 %}	2.61 ^{19.18 %}	2.19 ^{-3.52 %}	2.27
Earnings per share	3.10 ^{15.24 %}	2.69 ^{-25.48 %}	3.61 ^{15.34 %}	3.13 ^{-8.21 %}	3.41 ^{115.82 %}	1.58 ^{-56.23 %}	3.61 ^{94.09 %}	1.86 ^{-29.01 %}	2.62 ^{19.63 %}	2.19 ^{-3.52 %}	2.27
Gross profit	470.992 M ^{34.54 %}	350.079 M ^{-7.48 %}	378.374 M ^{6.03 %}	356.868 M ^{2.25 %}	349.016 M ^{56.28 %}	223.329 M ^{-20.31 %}	280.264 M ^{25.58 %}	223.168 M ^{-20.40 %}	280.371 M ^{28.10 %}	218.871 M ^{3.75 %}	210.970 M
Income tax expense	23.288 M ^{15.05 %}	20.241 M ^{-21.23 %}	25.697 M ^{18.95 %}	21.604 M ^{6.29 %}	20.325 M ^{123.35 %}	9.100 M ^{-56.48 %}	20.911 M ^{94.97 %}	10.725 M ^{-28.39 %}	14.977 M ^{18.83 %}	12.604 M ^{-11.32 %}	14.213 M
Cost of revenue	964.964 M ^{52.84 %}	631.341 M ^{4.49 %}	604.195 M ^{-1.51 %}	613.471 M ^{7.20 %}	572.284 M ^{38.27 %}	413.878 M ^{-4.39 %}	432.889 M ^{1.34 %}	427.147 M ^{-10.67 %}	478.156 M ^{21.90 %}	392.239 M ^{22.29 %}	320.739 M
General and administrative expenses	222.213 M ^{24.30 %}	178.769 M ^{5.19 %}	169.947 M ^{-4.32 %}	177.614 M ^{29.95 %}	136.676 M ^{11.99 %}	122.038 M ^{1.18 %}	120.613 M ^{-1.22 %}	122.104 M ^{11.42 %}	109.588 M ^{12.34 %}	97.549 M ^{8.18 %}	90.170 M
Selling and marketing expenses	113.749 M ^{78.25 %}	63.814 M ^{-20.22 %}	79.984 M ^{19.31 %}	67.039 M ^{-35.07 %}	103.250 M ^{111.44 %}	48.832 M ^{-3.00 %}	50.343 M ^{17.42 %}	42.876 M ^{-53.71 %}	92.621 M ^{70.41 %}	54.353 M ^{-72.64 %}	198.657 M
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-7.000 K	0.000 ^{100.00 %}	-166.000 K ^{-115.16 %}	1.095 M ^{68.72 %}	649.000 K ^{100.42 %}	-153.281 M
Operating expenses	336.702 M ^{37.11 %}	245.564 M ^{-2.64 %}	252.231 M ^{2.75 %}	245.473 M ^{2.13 %}	240.342 M ^{38.26 %}	173.830 M ^{-0.22 %}	174.216 M ^{3.88 %}	167.713 M ^{-18.17 %}	204.945 M ^{33.42 %}	153.604 M ^{9.07 %}	140.827 M
Cost and expenses	1.302 B ^{48.44 %}	876.905 M ^{2.39 %}	856.426 M ^{-0.29 %}	858.944 M ^{5.70 %}	812.626 M ^{38.27 %}	587.708 M ^{-3.19 %}	607.105 M ^{2.06 %}	594.860 M ^{-12.92 %}	683.101 M ^{25.15 %}	545.843 M ^{18.26 %}	461.566 M
Research and development expenses	740.000 K ^{-75.18 %}	2.981 M ^{29.61 %}	2.300 M ^{180.49 %}	820.000 K ^{97.12 %}	416.000 K ^{-85.95 %}	2.960 M ^{-9.20 %}	3.260 M ^{19.28 %}	2.733 M ^{-0.11 %}	2.736 M ^{60.75 %}	1.702 M ^{-36.11 %}	2.664 M
Selling general and administrative expenses	335.962 M ^{38.49 %}	242.583 M ^{-2.94 %}	249.931 M ^{2.16 %}	244.653 M ^{1.97 %}	239.926 M ^{40.41 %}	170.870 M ^{-0.05 %}	170.956 M ^{3.62 %}	164.980 M ^{-18.41 %}	202.209 M ^{33.12 %}	151.902 M ^{-47.88 %}	291.444 M
Interest income	547.000 K ^{37.44 %}	398.000 K ^{-74.50 %}	1.561 M ^{807.56 %}	172.000 K ^{-38.13 %}	278.000 K ^{270.67 %}	75.000 K ^{-61.54 %}	195.000 K ^{209.52 %}	63.000 K ^{-80.13 %}	317.000 K ^{190.83 %}	109.000 K ^{-66.97 %}	330.000 K
Interest expense	6.386 M ^{48.41 %}	4.303 M ^{12.03 %}	3.841 M ^{-22.82 %}	4.977 M ^{-26.75 %}	6.795 M ^{71.24 %}	3.968 M ^{20.53 %}	3.292 M ^{30.74 %}	2.518 M ^{6.97 %}	2.354 M ^{19.07 %}	1.977 M ^{42.85 %}	1.384 M
Depreciation and amortization	30.976 M ^{4.86 %}	29.539 M ^{2.52 %}	28.813 M ^{14.54 %}	25.155 M ^{6.49 %}	23.623 M ^{3.40 %}	22.847 M ^{4.36 %}	21.892 M ^{4.17 %}	21.015 M ^{0.45 %}	20.920 M ^{6.60 %}	19.625 M ^{98.98 %}	9.863 M
Operating income	134.290 M ^{28.49 %}	104.515 M ^{-17.15 %}	126.143 M ^{13.65 %}	110.995 M ^{2.14 %}	108.674 M ^{119.69 %}	49.466 M ^{-53.84 %}	107.157 M ^{91.27 %}	56.025 M ^{-27.75 %}	77.545 M ^{19.31 %}	64.997 M ^{-7.34 %}	70.143 M
Operating income ratio	0.09 ^{-12.18 %}	0.11 ^{-17.05 %}	0.13 ^{12.23 %}	0.11 ^{-3.03 %}	0.12 ^{51.95 %}	0.08 ^{-48.34 %}	0.15 ^{74.41 %}	0.09 ^{-15.73 %}	0.10 ^{-3.88 %}	0.11 ^{-19.38 %}	0.13
Total other income expenses net	-17.535 M ^{-420.48 %}	-3.369 M ^{-345.05 %}	-757.000 K ^{74.58 %}	-2.978 M ^{56.96 %}	-6.919 M ^{-72.93 %}	-4.001 M ^{-83.28 %}	-2.183 M ^{-12.06 %}	-1.948 M ^{-728.94 %}	-235.000 K ^{89.54 %}	-2.247 M ^{14.95 %}	-2.642 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Net debt	1.536 B ^{13.69 %}	1.351 B ^{121.54 %}	609.800 M ^{-14.93 %}	716.823 M ^{-48.32 %}	1.387 B ^{-4.20 %}	1.448 B ^{149.08 %}	581.310 M ^{-29.59 %}	825.572 M ^{92.70 %}	428.431 M ^{-17.19 %}	517.354 M	0.000
Total investments	3.475 M ^{30.98 %}	2.653 M ^{18.49 %}	2.239 M ^{113.24 %}	1.050 M ^{-10.64 %}	1.175 M ^{-11.25 %}	1.324 M ^{-10.36 %}	1.477 M ^{-29.97 %}	2.109 M ^{12.84 %}	1.869 M ^{-4.93 %}	1.966 M	0.000
Total debt	1.622 B ^{13.68 %}	1.427 B ^{56.66 %}	910.971 M ^{-0.51 %}	915.595 M ^{-37.11 %}	1.456 B ^{-2.99 %}	1.501 B ^{133.41 %}	642.962 M ^{-27.17 %}	882.825 M ^{89.43 %}	466.031 M ^{-19.15 %}	576.383 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{-100.00 %}	139.043 M ^{9.63 %}	126.832 M	0.000 ^{-100.00 %}	2.377 M ^{-97.70 %}	103.379 M	0.000	0.000	0.000
Retained earnings	535.900 M ^{13.34 %}	472.816 M ^{-25.28 %}	632.791 M ^{18.68 %}	533.201 M ^{19.34 %}	446.788 M ^{14.89 %}	388.896 M ^{-22.53 %}	501.998 M ^{19.52 %}	420.025 M ^{11.34 %}	377.243 M ^{8.33 %}	348.220 M	0.000
Common stock	301.100 M ^{0.00 %}	301.100 M ^{0.00 %}	301.100 M ^{0.37 %}	300.000 M ^{30.43 %}	230.000 M ^{0.00 %}	230.000 M ^{0.00 %}	230.000 M ^{0.00 %}	230.000 M ^{0.00 %}	230.000 M ^{0.00 %}	230.000 M	0.000
Total equity	1.886 B ^{5.26 %}	1.792 B ^{-8.14 %}	1.951 B ^{5.54 %}	1.848 B ^{88.19 %}	982.164 M ^{9.04 %}	900.765 M ^{-11.16 %}	1.014 B ^{8.79 %}	931.948 M ^{4.81 %}	889.176 M ^{7.26 %}	829.011 M	0.000
Other non current liabilities	10.318 M ^{0.13 %}	10.305 M ^{-0.02 %}	10.307 M ^{1.08 %}	10.197 M ^{-2.35 %}	10.442 M ^{-3.40 %}	10.809 M ^{-13.37 %}	12.477 M ^{20.80 %}	10.329 M ^{1.52 %}	10.174 M ^{39 030.77 %}	26.000 K ^{-99.77 %}	11.172 M
Long term debt	964.028 M ^{20.26 %}	801.642 M ^{0.48 %}	797.819 M ^{-0.92 %}	805.266 M ^{0.98 %}	797.430 M ^{-7.95 %}	866.271 M ^{108.40 %}	415.674 M ^{2.99 %}	403.611 M ^{202.72 %}	133.328 M ^{4.47 %}	127.618 M ^{-3.51 %}	132.258 M
Total non current liabilities	974.346 M ^{20.00 %}	811.947 M ^{0.47 %}	808.126 M ^{-0.90 %}	815.463 M ^{0.94 %}	807.872 M ^{-7.89 %}	877.080 M ^{104.85 %}	428.151 M ^{3.43 %}	413.940 M ^{188.46 %}	143.502 M ^{4.11 %}	137.839 M	0.000
Other current liabilities	736.510 M ^{17.77 %}	625.404 M ^{78.40 %}	350.558 M ^{-6.78 %}	376.059 M ^{-16.69 %}	451.398 M ^{15.90 %}	389.483 M ^{75.16 %}	222.353 M ^{-23.89 %}	292.145 M ^{-38.51 %}	475.095 M ^{16.91 %}	406.381 M ^{78.06 %}	228.228 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	53.048 M ^{17.00 %}	45.340 M ^{30.78 %}	34.669 M ^{-90.12 %}	351.024 M ^{1 321.32 %}	24.697 M ^{52.92 %}	16.150 M ^{-95.99 %}	402.281 M ^{8.19 %}	371.830 M	0.000
Short term debt	658.233 M ^{5.24 %}	625.457 M ^{452.76 %}	113.152 M ^{2.56 %}	110.329 M ^{-83.24 %}	658.475 M ^{4.99 %}	627.182 M ^{183.48 %}	221.240 M ^{-53.83 %}	479.214 M ^{46.16 %}	327.867 M ^{-26.16 %}	444.043 M ^{49.65 %}	296.727 M
Total current liabilities	1.495 B ^{9.52 %}	1.365 B ^{132.78 %}	586.447 M ^{0.26 %}	584.946 M ^{-51.17 %}	1.198 B ^{7.86 %}	1.111 B ^{114.85 %}	516.914 M ^{-36.00 %}	807.727 M ^{-8.91 %}	886.689 M ^{-5.68 %}	940.087 M	0.000
Total liabilities	2.469 B ^{13.43 %}	2.177 B ^{56.11 %}	1.395 B ^{-0.42 %}	1.400 B ^{-30.18 %}	2.006 B ^{0.91 %}	1.988 B ^{110.32 %}	945.065 M ^{-22.64 %}	1.222 B ^{18.59 %}	1.030 B ^{-4.43 %}	1.078 B	0.000
Other non current assets	149.725 M ^{11.93 %}	133.768 M ^{6.20 %}	125.956 M ^{1.25 %}	124.403 M ^{5.56 %}	117.849 M ^{18.88 %}	99.132 M ^{9.41 %}	90.602 M ^{6.35 %}	85.195 M ^{-29.41 %}	120.693 M ^{40.60 %}	85.839 M	0.000
Long term investments	0.000 ^{-100.00 %}	2.653 M ^{18.49 %}	2.239 M ^{113.24 %}	1.050 M ^{-10.64 %}	1.175 M ^{111.55 %}	-10.176 M ^{-788.96 %}	1.477 M	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	345.119 M	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	11.500 M	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	1.729 B ^{11.87 %}	1.545 B ^{0.07 %}	1.544 B ^{1.30 %}	1.524 B ^{1.29 %}	1.505 B ^{5.05 %}	1.432 B ^{74.77 %}	819.614 M ^{6.60 %}	768.898 M ^{78.43 %}	430.934 M ^{1.03 %}	426.534 M	0.000
Total non current assets	1.934 B ^{11.78 %}	1.730 B ^{1.13 %}	1.711 B ^{0.41 %}	1.704 B ^{1.89 %}	1.673 B ^{6.24 %}	1.574 B ^{67.31 %}	941.006 M ^{4.17 %}	903.377 M ^{52.37 %}	592.871 M ^{8.70 %}	545.429 M	0.000
Other current assets	183.335 M ^{-28.94 %}	257.992 M ^{157.27 %}	100.282 M ^{41.09 %}	71.075 M ^{66.50 %}	42.688 M ^{20.49 %}	35.429 M ^{-5.04 %}	37.308 M ^{-51.79 %}	77.392 M ^{-11.62 %}	87.571 M ^{42.04 %}	61.652 M ^{34.45 %}	45.855 M
Short term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	11.500 M	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	86.360 M ^{13.38 %}	76.169 M ^{-74.71 %}	301.171 M ^{51.52 %}	198.772 M ^{189.20 %}	68.731 M ^{30.15 %}	52.809 M ^{-14.34 %}	61.652 M ^{7.68 %}	57.253 M ^{52.27 %}	37.600 M ^{-36.30 %}	59.029 M	0.000
Cash and short term investments	86.360 M ^{13.38 %}	76.169 M ^{-74.71 %}	301.171 M ^{51.52 %}	198.772 M ^{189.20 %}	68.731 M ^{6.88 %}	64.309 M ^{4.31 %}	61.652 M ^{7.68 %}	57.253 M ^{52.27 %}	37.600 M ^{-36.30 %}	59.029 M	0.000
Total current assets	2.421 B ^{8.17 %}	2.239 B ^{36.98 %}	1.634 B ^{5.80 %}	1.545 B ^{17.43 %}	1.315 B ^{0.10 %}	1.314 B ^{29.09 %}	1.018 B ^{-18.58 %}	1.250 B ^{-5.75 %}	1.326 B ^{-2.57 %}	1.362 B	0.000
Inventory	1.487 B ^{8.93 %}	1.365 B ^{69.23 %}	806.404 M ^{-4.52 %}	844.586 M ^{-3.80 %}	877.984 M ^{1.01 %}	869.193 M ^{39.54 %}	622.879 M ^{-25.28 %}	833.602 M ^{-9.34 %}	919.509 M ^{-4.86 %}	966.481 M	0.000
Net receivables	665.137 M ^{23.24 %}	539.728 M ^{26.61 %}	426.294 M ^{-0.91 %}	430.195 M ^{32.00 %}	325.914 M ^{-5.56 %}	345.119 M ^{16.56 %}	296.092 M ^{5.00 %}	281.991 M ^{-8.62 %}	308.584 M ^{7.88 %}	286.050 M ^{49.81 %}	190.943 M
Tax assets	55.780 M ^{14.39 %}	48.761 M ^{25.60 %}	38.821 M ^{-28.72 %}	54.461 M ^{11.90 %}	48.669 M ^{17.32 %}	41.483 M ^{34.73 %}	30.790 M ^{-34.73 %}	47.175 M ^{14.38 %}	41.244 M ^{24.77 %}	33.056 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	39.866 M ^{18.36 %}	33.681 M ^{74.71 %}	19.278 M ^{51.12 %}	12.757 M ^{2.94 %}	12.393 M ^{52.85 %}	8.108 M ^{84.57 %}	4.393 M ^{-56.54 %}	10.109 M ^{-43.42 %}	17.866 M ^{-22.41 %}	23.027 M ^{36.59 %}	16.858 M
Tax payables	60.500 M ^{-24.92 %}	80.577 M ^{59.84 %}	50.411 M ^{24.59 %}	40.461 M ^{-14.49 %}	47.318 M ^{-13.92 %}	54.969 M ^{56.20 %}	35.192 M ^{13.85 %}	30.911 M ^{-35.03 %}	47.581 M ^{-3.23 %}	49.171 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.108 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	300.995 M ^{150.88 %}	119.974 M ^{4.15 %}	115.198 M ^{-6.67 %}	123.428 M ^{10.70 %}	111.493 M ^{-2.59 %}	114.453 M ^{4.13 %}	109.914 M ^{15.49 %}	95.173 M ^{-1.06 %}	96.195 M ^{11.00 %}	86.661 M ^{-4.75 %}	90.985 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.049 B ^{3.06 %}	1.018 B ^{0.12 %}	1.017 B ^{16.06 %}	876.115 M ^{390.70 %}	178.544 M ^{0.00 %}	178.544 M ^{-36.66 %}	281.874 M ^{-0.02 %}	281.923 M ^{57.90 %}	178.544 M ^{0.00 %}	178.544 M ^{0.00 %}	178.544 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	87.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	4.356 B ^{9.74 %}	3.969 B ^{18.64 %}	3.345 B ^{2.97 %}	3.249 B ^{8.73 %}	2.988 B ^{3.44 %}	2.888 B ^{47.45 %}	1.959 B ^{-9.04 %}	2.154 B ^{12.20 %}	1.919 B ^{0.65 %}	1.907 B	0.000
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	1.094 M ^{0.18 %}	1.092 M ^{-60.16 %}	2.741 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-52.076 M ^{93.81 %}	-841.410 M ^{-10 458.37 %}	8.123 M ^{152.48 %}	-15.477 M ^{-160.72 %}	25.490 M ^{108.22 %}	-310.117 M ^{-273.30 %}	178.949 M ^{68.78 %}	106.025 M ^{86.17 %}	56.950 M ^{119.00 %}	-299.707 M
Accounts receivables	-125.409 M ^{-10.56 %}	-113.434 M ^{-3 007.82 %}	3.901 M ^{103.73 %}	-104.681 M ^{-426.71 %}	32.041 M	0.000	0.000 ^{-100.00 %}	14.501 M	0.000	0.000
Inventory	-131.854 M ^{76.59 %}	-563.294 M ^{-1 636.45 %}	36.662 M ^{41.75 %}	25.863 M ^{138.81 %}	-66.632 M ^{74.79 %}	-264.348 M ^{-235.71 %}	194.792 M ^{151.28 %}	77.520 M ^{207.13 %}	25.240 M ^{111.34 %}	-222.561 M
Accounts payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.285 M	0.000	0.000	0.000	0.000	0.000
Other working capital	205.187 M ^{224.60 %}	-164.682 M ^{-407.65 %}	-32.440 M ^{-151.21 %}	63.341 M ^{13.52 %}	55.796 M	0.000	0.000 ^{-100.00 %}	4.117 M	0.000	0.000
Other non cash items	-48.875 M ^{-1 976.92 %}	2.604 M ^{174.38 %}	-3.501 M ^{76.23 %}	-14.727 M ^{-1.98 %}	-14.441 M ^{-470.95 %}	3.893 M ^{25.70 %}	3.097 M ^{114.09 %}	-21.985 M ^{-1 179.28 %}	2.037 M ^{8.93 %}	1.870 M
Net cash provided by operating activities	47.874 M ^{106.77 %}	-707.029 M ^{-537.62 %}	161.562 M ^{56.91 %}	102.968 M ^{-11.31 %}	116.102 M ^{149.16 %}	-236.195 M ^{-177.23 %}	305.814 M ^{121.68 %}	137.950 M ^{-4.32 %}	144.176 M ^{167.34 %}	-214.087 M
Investments in property plant and equipment	-10.585 M ^{-22.23 %}	-8.660 M ^{81.05 %}	-45.702 M ^{-1 748.04 %}	-2.473 M ^{93.52 %}	-38.177 M ^{93.57 %}	-593.566 M ^{-1 860.19 %}	-30.281 M ^{90.13 %}	-306.821 M ^{-182 531.55 %}	-168.000 K ^{83.74 %}	-1.033 M
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	105.000 K	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.966 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-11.500 M	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-17.425 M ^{-37.20 %}	-12.700 M ^{-129.49 %}	-5.534 M ^{60.21 %}	-13.908 M ^{-24.27 %}	-11.192 M ^{-1.67 %}	-11.008 M ^{-42.78 %}	-7.710 M ^{-200.42 %}	7.678 M ^{119.96 %}	-38.476 M ^{-1 173.55 %}	3.584 M
Net cash used for investing activites	-28.010 M ^{-31.13 %}	-21.360 M ^{58.31 %}	-51.236 M ^{-214.79 %}	-16.276 M ^{67.03 %}	-49.369 M ^{91.99 %}	-616.065 M ^{-1 531.92 %}	-37.751 M ^{87.38 %}	-299.143 M ^{-674.80 %}	-38.609 M ^{-6 699.83 %}	585.000 K
Debt repayment	1.000 M ^{-99.81 %}	513.236 M ^{28 995.01 %}	1.764 M ^{100.32 %}	-552.000 M ^{-1 217.55 %}	-41.896 M ^{-104.92 %}	852.000 M ^{434.64 %}	-254.604 M ^{-160.91 %}	418.000 M ^{448.66 %}	-119.886 M ^{-181.56 %}	147.000 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	754.110 M	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-149.500 M	0.000	0.000	0.000 ^{100.00 %}	-230.000 M	0.000	0.000
Other financing activites	-10.637 M ^{-7.73 %}	-9.874 M ^{-2.16 %}	-9.665 M ^{-3.86 %}	-9.306 M ^{-4.64 %}	-8.893 M ^{-3.78 %}	-8.569 M ^{-11.76 %}	-7.667 M ^{-7.14 %}	-7.156 M ^{-1.14 %}	-7.075 M ^{-18.73 %}	-5.959 M
Net cash used provided by financing activities	-9.637 M ^{-101.91 %}	503.362 M ^{6 470.86 %}	-7.901 M ^{-118.25 %}	43.304 M ^{185.26 %}	-50.789 M ^{-106.02 %}	843.431 M ^{419.88 %}	-263.667 M ^{-245.80 %}	180.844 M ^{242.44 %}	-126.961 M ^{-190.02 %}	141.041 M
Effect of forex changes on cash	-36.000 K ^{-244.00 %}	25.000 K ^{196.15 %}	-26.000 K ^{-157.78 %}	45.000 K ^{304.55 %}	-22.000 K ^{-57.14 %}	-14.000 K ^{-566.67 %}	3.000 K ^{50.00 %}	2.000 K ^{105.71 %}	-35.000 K ^{-250.00 %}	-10.000 K
Net change in cash	10.191 M ^{104.53 %}	-225.002 M ^{-319.73 %}	102.399 M ^{-21.26 %}	130.041 M ^{716.74 %}	15.922 M ^{280.05 %}	-8.843 M ^{-301.02 %}	4.399 M ^{-77.62 %}	19.653 M ^{191.71 %}	-21.429 M ^{70.43 %}	-72.471 M
Cash at beginning of period	76.169 M ^{-74.71 %}	301.171 M ^{51.52 %}	198.772 M ^{189.20 %}	68.731 M ^{30.15 %}	52.809 M ^{-14.34 %}	61.652 M ^{7.68 %}	57.253 M ^{52.27 %}	37.600 M ^{-36.30 %}	59.029 M ^{-55.11 %}	131.500 M
Cash at end of period	86.360 M ^{13.38 %}	76.169 M ^{-74.71 %}	301.171 M ^{51.52 %}	198.772 M ^{189.20 %}	68.731 M ^{30.15 %}	52.809 M ^{-14.34 %}	61.652 M ^{7.68 %}	57.253 M ^{52.27 %}	37.600 M ^{-36.30 %}	59.029 M
Operating cash flow	47.874 M ^{106.77 %}	-707.029 M ^{-537.62 %}	161.562 M ^{56.91 %}	102.968 M ^{-11.31 %}	116.102 M ^{149.16 %}	-236.195 M ^{-177.23 %}	305.814 M ^{121.68 %}	137.950 M ^{-4.32 %}	144.176 M ^{167.34 %}	-214.087 M
Capital expenditure	-10.585 M ^{-22.23 %}	-8.660 M ^{81.05 %}	-45.702 M ^{-1 748.04 %}	-2.473 M ^{93.52 %}	-38.177 M ^{93.57 %}	-593.566 M ^{-1 860.19 %}	-30.281 M ^{91.13 %}	-341.488 M ^{-203 166.67 %}	-168.000 K ^{83.74 %}	-1.033 M
Free CashFlow	37.289 M ^{105.21 %}	-715.689 M ^{-717.72 %}	115.860 M ^{15.29 %}	100.495 M ^{28.96 %}	77.925 M ^{109.39 %}	-829.761 M ^{-401.15 %}	275.533 M ^{235.37 %}	-203.538 M ^{-241.34 %}	144.008 M ^{166.94 %}	-215.120 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

Up Young Cornerstone Corp. 6728.TWO

Finances

Up Young Cornerstone Corp. ^6728.TWO